| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,416,002 | 9,723,496 | +307,494 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 5,452,908 | 5,422,353 | -30,555 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,410,501 | 4,667,222 | +256,721 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,088,350 | 3,270,193 | +181,843 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,677,002 | 2,609,694 | -67,308 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,241,558 | 2,239,061 | -2,497 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 2,060,882 | 1,974,482 | -86,400 | 0.50 | 0.45 | -0.05 | sell |
| UBS Group AG | 1,443,947 | 1,398,889 | -45,058 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,339,402 | 1,353,935 | +14,533 | 0.07 | 0.07 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,080,672 | 1,140,426 | +59,754 | 0.01 | 0.01 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 457,755 | 1,066,750 | +608,995 | 21.79 | 5.11 | -16.69 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,209,062 | 829,048 | -380,014 | 1.86 | 1.15 | -0.71 | sell |
| OSAIC HOLDINGS, INC. | 828,470 | 821,883 | -6,587 | 0.02 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,614,122 | 808,748 | -805,374 | 0.46 | 0.24 | -0.22 | sell |
| Cadent Capital Advisors, LLC | 888,132 | 626,751 | -261,381 | 4.33 | 2.61 | -1.72 | sell |
| LPL Financial LLC | 323,887 | 580,792 | +256,905 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 592,945 | 485,533 | -107,412 | 0.65 | 0.50 | -0.15 | sell |
| Summit Financial, LLC | 320,051 | 461,001 | +140,950 | 0.12 | 0.13 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 82,603 | 390,812 | +308,209 | 0.04 | 0.12 | +0.09 | buy |
| Lido Advisors, LLC | 340,494 | 345,466 | +4,972 | 0.03 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 347,256 | 343,290 | -3,966 | 0.22 | 0.19 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 56,399 | 343,155 | +286,756 | 0.08 | 0.41 | +0.33 | buy |
| Visionary Wealth Advisors | 297,575 | 329,262 | +31,687 | 0.23 | 0.21 | -0.02 | buy |
| NWF Advisory Services Inc. | 320,161 | 324,294 | +4,133 | 0.58 | 0.49 | -0.09 | buy |
| HighTower Advisors, LLC | 342,179 | 323,520 | -18,659 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 320,354 | +320,354 | 0.00 | 0.01 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 304,905 | 306,581 | +1,676 | 0.52 | 0.49 | -0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 337,162 | 292,877 | -44,285 | 1.47 | 1.33 | -0.14 | sell |
| GUGGENHEIM CAPITAL LLC | 397,781 | 290,520 | -107,261 | 0.05 | 0.03 | -0.02 | sell |
| Garner Asset Management Corp | 290,683 | 283,823 | -6,860 | 1.64 | 1.67 | +0.03 | sell |
| OPPENHEIMER & CO INC | 223,153 | 263,864 | +40,711 | 0.04 | 0.04 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 235,622 | 250,996 | +15,374 | 0.16 | 0.15 | -0.01 | buy |
| Quantedge Capital Pte Ltd | 195,494 | 234,594 | +39,100 | 0.79 | 2.73 | +1.94 | buy |
| Wealth Advisory Solutions, LLC | 155,151 | 224,150 | +68,999 | 0.53 | 0.72 | +0.20 | buy |
| Matisse Capital | 0 | 222,839 | +222,839 | 0.00 | 1.34 | +1.34 | buy |
| Magnus Financial Group LLC | 220,215 | 219,341 | -874 | 0.27 | 0.25 | -0.03 | sell |
| RFG Advisory, LLC | 170,150 | 208,001 | +37,851 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Advisors, LLC | 98,208 | 205,708 | +107,500 | 0.05 | 0.09 | +0.04 | buy |
| FourThought Financial Partners, LLC | 183,739 | 197,826 | +14,087 | 0.25 | 0.25 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 195,310 | 195,455 | +145 | 0.50 | 0.47 | -0.03 | buy |
| Bridgewater Advisors Inc. | 191,283 | 191,283 | 0 | 0.20 | 0.18 | -0.02 | hold |
| WNY Asset Management, LLC | 316,354 | 186,772 | -129,582 | 0.48 | 0.26 | -0.22 | sell |
| Rockefeller Capital Management L.P. | 169,258 | 184,458 | +15,200 | 0.01 | 0.01 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 151,209 | 175,428 | +24,219 | 0.18 | 0.19 | +0.01 | buy |
| Prospera Financial Services Inc | 172,906 | 175,275 | +2,369 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,257 | 160,187 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 157,402 | 153,960 | -3,442 | 0.96 | 0.90 | -0.06 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 133,706 | 139,828 | +6,122 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 255,786 | 139,519 | -116,267 | 0.01 | 0.01 | -0.01 | sell |
| ORG Wealth Partners, LLC | 99,426 | 136,031 | +36,605 | 0.40 | 0.41 | +0.01 | buy |
| Invesco Ltd. | 134,730 | 124,495 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 126,753 | 122,962 | -3,791 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 119,522 | 121,886 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| Collar Capital Management, LLC | 120,317 | 118,917 | -1,400 | 1.40 | 1.27 | -0.13 | sell |
| COMERICA BANK | 125,014 | 118,486 | -6,528 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 24,959 | 111,783 | +86,824 | 0.03 | 0.08 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 112,622 | 109,365 | -3,257 | 0.04 | 0.07 | +0.02 | sell |
| Janney Montgomery Scott LLC | 108,900 | 106,885 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 103,487 | 103,390 | -97 | 0.53 | 0.48 | -0.05 | sell |
| PROMETHIUM ADVISORS,LLC | 25,900 | 103,150 | +77,250 | 0.21 | 0.80 | +0.58 | buy |
| PFG Investments, LLC | 149,592 | 102,205 | -47,387 | 0.12 | 0.08 | -0.05 | sell |
| Zimmer Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 5,271 | 96,350 | +91,079 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 90,690 | 94,074 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 88,519 | 93,869 | +5,350 | 0.15 | 0.15 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 92,405 | 93,008 | +603 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 97,661 | 92,323 | -5,338 | 0.78 | 0.70 | -0.07 | sell |
| Aristides Capital LLC | 91,134 | 91,134 | 0 | 0.43 | 0.37 | -0.07 | hold |
| Secure Asset Management, LLC | 89,448 | 89,448 | 0 | 0.23 | 0.21 | -0.02 | hold |
| COHEN & STEERS, INC. | 88,000 | 88,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 69,261 | 83,672 | +14,411 | 0.04 | 0.05 | +0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 79,038 | 79,047 | +9 | 0.41 | 0.47 | +0.06 | buy |
| Essex Financial Services, Inc. | 65,975 | 79,000 | +13,025 | 0.06 | 0.07 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 75,069 | 78,747 | +3,678 | 0.35 | 0.35 | -0.01 | buy |
| Post Resch Tallon Group Inc. | 72,788 | 75,728 | +2,940 | 0.96 | 0.93 | -0.03 | buy |
| Stonegate Investment Group, LLC | 11,919 | 75,429 | +63,510 | 0.00 | 0.02 | +0.02 | buy |
| TCTC Holdings, LLC | 73,205 | 73,205 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARD ASSOCIATES INC | 66,954 | 69,844 | +2,890 | 0.32 | 0.29 | -0.03 | buy |
| NORTHERN TRUST CORP | 72,736 | 67,529 | -5,207 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 60,642 | 66,142 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 62,378 | 63,615 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,441 | 61,298 | -143 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 61,200 | 61,200 | 0 | 0.12 | 0.19 | +0.06 | hold |
| Baker Avenue Asset Management, LP | 0 | 56,800 | +56,800 | 0.00 | 0.02 | +0.02 | buy |
| Good Life Advisors, LLC | 55,260 | 56,608 | +1,348 | 0.05 | 0.04 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 54,225 | 55,025 | +800 | 0.06 | 0.05 | -0.00 | buy |
| Walleye Capital LLC | 62,101 | 54,063 | -8,038 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 54,854 | 53,631 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 52,537 | 52,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 18,660 | 50,476 | +31,816 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 52,867 | 49,628 | -3,239 | 0.04 | 0.04 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 50,750 | 48,250 | -2,500 | 0.18 | 0.15 | -0.02 | sell |
| Cornerstone Advisory, LLC | 52,007 | 47,969 | -4,038 | 0.07 | 0.07 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 47,781 | 47,565 | -216 | 0.01 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 47,486 | 47,496 | +10 | 0.02 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 81,967 | 46,967 | -35,000 | 0.02 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 40,551 | 46,014 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 44,773 | 44,773 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Mariner, LLC | 40,251 | 41,257 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 39,878 | 40,130 | +252 | 0.00 | 0.00 | -0.00 | buy |